Arizona Sonoran Copper Company Inc (ASCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,754 | 44,370 | 58,681 | 31,440 | 31,741 |
| Receivables | 772 | 151 | 119 | 147 | 123 |
| Other current assets | 580 | 589 | 568 | 626 | 170 |
| TOTAL | $106,106 | $45,110 | $59,368 | $32,213 | $32,034 |
| Non-Current Assets | |||||
| PPE Net | 137,592 | 131,447 | 131,877 | 112,746 | 99,258 |
| Intangibles | 104,274 | 102,515 | N/A | N/A | 4,173 |
| TOTAL | $241,866 | $233,962 | $131,877 | $112,746 | $103,431 |
| Total Assets | $347,972 | $279,072 | $191,245 | $144,959 | $135,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,325 | 2,641 | 1,259 | 845 | 467 |
| Accrued Expenses | 4,720 | 1,259 | 10,914 | 2,201 | 2,018 |
| Other current liabilities | 20,771 | 5,935 | 1,200 | N/A | 5,980 |
| TOTAL | $27,225 | $9,972 | $13,479 | $3,181 | $8,587 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 94,910 | 109,526 | 23,066 | 22,920 | 22,269 |
| TOTAL | $94,910 | $109,526 | $23,066 | $22,920 | $22,269 |
| Total Liabilities | $122,135 | $119,498 | $36,545 | $26,101 | $30,856 |
| Shareholders' Equity | |||||
| Common Shares | 262,244 | 195,908 | 188,310 | 152,409 | 137,424 |
| Retained earnings | -46,481 | -46,188 | -43,408 | -43,105 | -41,516 |
| TOTAL | $225,837 | $159,574 | $154,700 | $118,858 | $104,609 |
| Total Liabilities And Equity | $347,972 | $279,072 | $191,245 | $144,959 | $135,465 |